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XPONANCE LLC ABNB Position History
Airbnb, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$18.4M
Q3 2026
Peak value
$18.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13M |
| Q4 2025 | $15.3M |
| Q1 2026 | $15.2M |
| Q2 2026 | $16.8M |
| Q3 2026 | $18.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.4M | 114.8K | — | — |
| Q2 2026 | $16.8M | 117.4K | — | — |
| Q1 2026 | $15.2M | 120.5K | — | — |
| Q4 2025 | $15.3M | 112.9K | — | — |
| Q3 2025 | $13M | 106.7K | — | — |
Other funds holding ABNB
$2.6B
$2.6B
$2.2B